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Siti Networks Limited
Established in 2006, Siti Networks Limited has 20 years of operational experience. Siti Networks Limited holds the CIN L64200MH2006PLC160733 and registration number 160733. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹130.00 crore. Siti Networks Limited’s paid-up capital stands at ₹87.21 crore.
Its primary business activity involves post and telecommunications. The firm’s place of registration is Mumbai. Siti Networks Limited’s registered office is at Unit No. 38, 1st Floor A Wing Madhu Industrial Estate, P.b. Mar, G, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013. The firm is registered with under cirp status in the official records. Siti Networks Limited is identified globally under LEI 335800FCJ4V3HXP4B268. Its primary communication email is csandlegal@siti.esselgroup.com. Key executives of the company are: Yogesh Sharma (CEO).
Company Overview
- CIN
- Date of Incorporation
- 23/03/2006
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,30,00,00,000.00
- Paid up Capital
- ₹87,20,77,284.00
- Activity
- Post And Telecommunications
- csandlegal@siti.esselgroup.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8965H01010 | SITI NETWORKS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SITI NETWORKS/SH VTG | ESVUFN |
| IN9965H01019 | SITI NETWORKS LIMITED EQ PP RS.0.50/- | - | 12/10/2026 | SITI NETWORKS/SH VTG PP | ESVUPN |
| INE965H01011 | SITI NETWORKS LIMITED EQ | - | 12/10/2026 | SITI NETWORKS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹37,207.50L | ₹45,390.20L | ₹61,687.80L | ₹86,615.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹69,001.20L | ₹69,985.70L | ₹81,348.00L | ₹91,980.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹4,917.40L | ₹4,917.40L | ₹4,917.40L | ₹4,917.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹37,207.50L | ₹2,55,876.20L | ₹2,75,321.20L | ₹2,74,791.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹301.00L | ₹183.30L | ₹195.80L | ₹219.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹77,175.90L | ₹77,326.00L | ₹91,917.70L | ₹98,346.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹8,726.70L | ₹8,726.70L | ₹8,726.70L | ₹8,726.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹75,766.60L | ₹75,874.60L | ₹90,352.00L | ₹89,173.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹8,720.54L | ₹8,720.54L | ₹8,720.54L | ₹8,720.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,31,512.00L | ₹1,32,597.10L | ₹1,41,067.00L | ₹1,65,546.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹8,726.70L | ₹8,726.70L | ₹8,726.70L | ₹8,726.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,235.20L | ₹1,263.60L | ₹1,279.10L | ₹8,971.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹71,925.80L | ₹66,387.80L | ₹54,812.70L | ₹49,779.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,64,776.80L | -₹1,50,042.70L | -₹1,49,924.30L | -₹1,40,627.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹39,853.80L | -₹18,803.10L | ₹14,041.90L | ₹48,493.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹29,410.20L | ₹1,86,858.50L | ₹1,86,113.40L | ₹1,83,190.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,16,855.60L | -₹95,941.30L | -₹77,589.20L | -₹49,652.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,22,486.80L | -₹1,02,008.00L | -₹88,290.10L | -₹65,604.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,22,486.80L | -₹1,02,008.00L | -₹88,290.10L | -₹65,604.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,36,702.60L | ₹2,16,430.50L | ₹2,04,737.00L | ₹1,90,407.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,396.80L | ₹1,571.30L | ₹1,518.00L | ₹1,670.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,16,855.60L | -₹95,941.30L | -₹77,589.20L | -₹49,652.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1,25,582.30L | -₹1,04,668.00L | ₹0.20L | ₹420.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹1,15,620.40L | -₹94,677.70L | -₹76,310.10L | -₹40,680.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹7,450.80L | ₹6,770.10L | ₹6,889.50L | ₹7,008.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹8,720.54L | ₹8,720.54L | ₹8,720.54L | ₹8,720.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹713.80L | ₹1,149.30L | ₹5,783.50L | ₹11,034.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,569.90L | ₹0.40L | -₹0.20L | ₹1,789.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹59,586.20L | ₹66,209.30L | ₹86,254.20L | ₹1,15,766.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,000.60L | ₹7,152.50L | ₹10,283.10L | ₹6,165.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹7,797.30L | ₹6,879.50L | ₹6,081.60L | ₹8,842.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹29,751.30L | ₹20,931.50L | ₹7,982.10L | ₹4,234.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,440.80L | ₹1,437.90L | ₹1,186.20L | ₹4.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,631.20L | ₹6,066.70L | ₹10,700.90L | ₹15,952.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,14,596.10L | -₹93,314.20L | -₹72,863.30L | -₹41,407.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,46,108.10L | ₹2,25,911.30L | ₹2,13,930.30L | ₹2,06,953.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹75,864.00L | ₹75,973.80L | ₹90,490.10L | ₹89,276.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,311.90L | ₹1,352.20L | ₹1,427.60L | ₹9,070.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹37,751.90L | ₹28,084.00L | ₹18,265.20L | ₹10,399.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9,405.50L | ₹9,480.80L | ₹9,193.30L | ₹16,546.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹3,482.20L | ₹23,465.60L | ₹13,904.10L | ₹2,762.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹848.40L | -₹3,130.30L | ₹4,118.30L | -₹4,975.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹8,000.90L | ₹7,152.50L | ₹10,283.10L | ₹6,165.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹249.70L | -₹14,934.50L | -₹7,594.80L | -₹5,146.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹7,155.70L | -₹16,269.30L | -₹6,401.30L | -₹18,180.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹8,253.80L | ₹28,073.50L | ₹18,114.40L | ₹18,351.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,771.60L | -₹4,607.90L | -₹4,210.30L | -₹15,589.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7,152.50L | ₹10,283.10L | ₹6,165.10L | ₹11,140.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| EBIT | -₹10,863.60L | -₹13,022.20L | -₹19,986.70L | -₹14,221.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,652.50L | ₹12,737.90L | ₹14,451.20L | ₹18,849.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | -₹19,385.70L | -₹18,852.90L | -₹171.00L | -₹10,909.90L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹42,029.70L | ₹50,476.00L | ₹58,265.30L | ₹67,034.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹20,501.90L | -₹21,184.20L | -₹31,432.40L | -₹25,899.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹824.00L | -₹678.20L | ₹111.60L | ₹198.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,17,850.80L | ₹1,29,109.10L | ₹1,32,142.90L | ₹1,42,376.90L | ₹1,42,637.40L | ₹1,22,080.10L | ₹1,18,891.80L | ₹90,592.90L |
| Cost Of Revenue | ₹75,821.10L | ₹78,633.10L | ₹73,877.60L | ₹75,342.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,32,008.60L | ₹1,51,912.90L | ₹1,52,322.20L | ₹1,55,161.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹9,638.30L | ₹8,162.00L | ₹11,445.70L | ₹11,677.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹14,157.80L | -₹22,803.80L | -₹20,179.30L | -₹12,784.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,652.50L | ₹5,769.50L | ₹15,462.60L | ₹20,875.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹20,945.50L | -₹25,141.61L | -₹27,290.52L | -₹23,909.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹56,187.50L | ₹73,279.80L | ₹78,444.60L | ₹79,819.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,17,850.80L | ₹1,29,109.10L | ₹1,32,142.90L | ₹1,42,376.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹9,638.30L | -₹8,162.00L | -₹10,445.70L | -₹11,454.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹6,968.40L | -₹1,011.40L | -₹2,026.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹8,549.18L | ₹7,828.21L | ₹8,720.54L | ₹8,720.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹8,549.18L | ₹7,828.21L | ₹8,720.54L | ₹8,720.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹37,518.30L | ₹41,180.70L | ₹36,137.50L | ₹38,241.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹12,516.10L | ₹25,760.10L | ₹34,437.90L | ₹33,070.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹75,821.10L | ₹78,633.10L | ₹73,877.60L | ₹75,342.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹223.09L | -₹303.42L | -₹701.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹9,638.30L | ₹8,162.00L | ₹11,445.70L | ₹11,677.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹21,325.90L | -₹20,506.00L | -₹31,544.00L | -₹26,097.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹6,968.40L | -₹1,011.40L | -₹2,026.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9,638.30L | -₹8,162.00L | -₹10,445.70L | -₹11,454.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹21,325.90L | -₹20,506.20L | -₹31,544.00L | -₹26,097.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹20,945.50L | -₹18,396.30L | -₹27,998.50L | -₹25,234.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY25)
₹1.4 K Cr₹1.1 K Cr₹713.2 Cr₹356.6 Cr₹0
FY15FY16FY17FY18FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/09/2010 | Suresh Kumar | *****7016F | Company Secretary | |
| 31/03/2015 | Kavita Anand Kapahi | 02330706 | Director | View other directorships |
| 29/03/2019 | Suresh Arora | 00299232 | Whole-time director | View other directorships |
| 30/12/2019 | Amitabh Kumar | 00222260 | Director | View other directorships |
| 27/12/2021 | Shilpi Asthana | 08465502 | Director | View other directorships |
| 01/01/2022 | Yogesh Sharma | *****8628K | CEO | |
| 26/03/2024 | Rohit Ramesh Mehra | 07658941 | IRP/RP/Liquidator | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Suresh AroraWhole-time director
- Shilpi AsthanaDirector
- Amitabh KumarDirector
- Kavita Anand KapahiDirector
- Rohit Ramesh MehraIRP/RP/Liquidator
- Yogesh SharmaCEO
- Suresh KumarCompany Secretary
Subsidiaries 1
- Indian Cable Net Company LimitedDirect
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| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Copy of Board resolution of the company-25102024 | - |
| 22/05/2024 | Copy of Board resolution of the company-22052024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Indian Cable Net Company Limited | 335800W2RPH9WQWLBJ39 |
Address
Unit No. 38, 1st Floor A Wing Madhu Industrial Estate, P.b. Mar, G, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Siti Networks Limited?
The incorporation date of Siti Networks Limited is 23/03/2006.
What is the authorized share capital and paid-up capital of Siti Networks Limited?
The authorized share capital of Siti Networks Limited is ₹1,30,00,00,000.00. The paid-up capital is ₹87,20,77,284.00.
Who are the current board members & directors of Siti Networks Limited?
The current board member of Siti Networks Limited are:
- Amitabh Kumar
- Shilpi Asthana
- Kavita Anand Kapahi
- Suresh Arora
- Rohit Ramesh Mehra
What is the registered address of Siti Networks Limited?
The registered address of Siti Networks Limited is Unit No. 38, 1st Floor A Wing Madhu Industrial Estate, P.b. Mar, G, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Siti Networks Limited?
The Corporate Identification Number of Siti Networks Limited is L64200MH2006PLC160733.